| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 238.00 | 33 409.00 | 14 829.00 | 48 238.00 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 140 978.00 | 122 361.00 | 18 617.00 | 140 978.00 |
AT Other tangible assets | 160 932.00 | 146 514.00 | 14 418.00 | 160 932.00 |
AV Fixed assets in progress | 544.00 | | 544.00 | 544.00 |
BB Receivables related to investments | 339 662.00 | | 339 662.00 | 339 662.00 |
BH Other financial assets | 79 180.00 | | 79 180.00 | 79 180.00 |
BJ TOTAL (I) | 1 101 101.00 | 302 285.00 | 798 816.00 | 1 101 101.00 |
BL Raw materials, supplies | 146 241.00 | 23 330.00 | 122 911.00 | 146 241.00 |
BN Goods in progress | 22 150.00 | | 22 150.00 | 22 150.00 |
BX Customers and related accounts | 2 291 165.00 | 7 624.00 | 2 283 541.00 | 2 291 165.00 |
BZ Other receivables | 77 700.00 | | 77 700.00 | 77 700.00 |
CF Cash and cash equivalents | 535 663.00 | | 535 663.00 | 535 663.00 |
CH Prepaid expenses | 24 752.00 | | 24 752.00 | 24 752.00 |
CJ TOTAL (II) | 3 097 673.00 | 30 954.00 | 3 066 718.00 | 3 097 673.00 |
CO Grand total (0 to V) | 4 198 775.00 | 333 239.00 | 3 865 535.00 | 4 198 775.00 |
CS Evaluated investments - equity method | 271 665.00 | | 271 665.00 | 271 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 597.00 | 272 597.00 | | 272 597.00 |
DB Share, merger, contribution premiums, etc. | 167 543.00 | 167 543.00 | | 167 543.00 |
DD Legal reserve (1) | 27 259.00 | 17 914.00 | | 27 259.00 |
DG Other reserves | 346 766.00 | 208 704.00 | | 346 766.00 |
DH Retained earnings | | -185 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 350.00 | 333 094.00 | | 254 350.00 |
DJ Investment subsidies | 9 156.00 | | | 9 156.00 |
DK Regulated provisions | 15 929.00 | 15 929.00 | | 15 929.00 |
DL TOTAL (I) | 1 093 602.00 | 830 095.00 | | 1 093 602.00 |
DP Provisions for Risks | 16 676.00 | 17 623.00 | | 16 676.00 |
DR TOTAL (IV) | 16 676.00 | 17 623.00 | | 16 676.00 |
DU Loans and Debts from Credit Institutions (3) | 487 513.00 | 499 064.00 | | 487 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DW Advances and down payments received on current orders | 86 090.00 | 46 364.00 | | 86 090.00 |
DX Trade payables and related accounts | 859 138.00 | 1 158 806.00 | | 859 138.00 |
DY Tax and social security liabilities | 554 658.00 | 522 569.00 | | 554 658.00 |
EA Other liabilities | 589 271.00 | 288 877.00 | | 589 271.00 |
EB Prepaid income (2) | 178 584.00 | 100 582.00 | | 178 584.00 |
EC TOTAL (IV) | 2 755 257.00 | 2 617 515.00 | | 2 755 257.00 |
EE Grand total (I to V) | 3 865 535.00 | 3 465 234.00 | | 3 865 535.00 |
EG Accrued income and payables due within one year | 2 301 653.00 | 2 086 941.00 | | 2 301 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 953 864.00 | |
FJ Net sales | | | 5 953 864.00 | |
FM Inventory production | | | 494.00 | |
FO Operating subsidies | | | 14 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 036.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 5 996 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 907 146.00 | |
FV Inventory change (raw materials and supplies) | | | 1 995.00 | |
FW Other purchases and external expenses | | | 1 174 685.00 | |
FX Taxes, duties, and similar payments | | | 41 645.00 | |
FY Salaries and Wages | | | 988 401.00 | |
FZ Social Security Contributions | | | 558 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 803.00 | |
GF Total Operating Expenses (II) | | | 5 703 141.00 | |
GG - OPERATING RESULT (I - II) | | | 293 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 685.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 52 769.00 | |
GR Interest and similar expenses | | | 56 650.00 | |
GU Total financial expenses (VI) | | | 56 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 945.00 | | |
HB Exceptional income from capital transactions | 2 247.00 | 833.00 | | 2 247.00 |
HD Total exceptional income (VII) | 2 247.00 | 11 778.00 | | 2 247.00 |
HE Exceptional expenses on management operations | 14 033.00 | 36 903.00 | | 14 033.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 14 033.00 | 37 003.00 | | 14 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 785.00 | -25 225.00 | | -11 785.00 |
HK Income tax | 23 377.00 | | | 23 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 051 552.00 | 5 577 001.00 | | 6 051 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 202.00 | 5 243 907.00 | | 5 797 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 350.00 | 333 094.00 | | 254 350.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 041 371.00 | | 86 793.00 | 1 041 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 690 508.00 | |
I4 DECREASES Grand Total | | 27 062.00 | 1 101 102.00 | |
IO DECREASES Total including other intangible assets | | | 108 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 962.00 | 302 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 343.00 | | 17 795.00 | 90 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 375.00 | | 9 043.00 | 315 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 652.00 | | 59 955.00 | 635 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 815.00 | 15 432.00 | 21 962.00 | 308 815.00 |
PE DEPRECIATION Total including other intangible assets | 29 773.00 | 3 635.00 | | 29 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 041.00 | 11 797.00 | 21 962.00 | 279 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 929.00 | | | 15 929.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 623.00 | | 947.00 | 17 623.00 |
6N Inventories and work in progress | 21 805.00 | 1 524.00 | | 21 805.00 |
6T Receivables | 17 513.00 | 1 906.00 | 11 795.00 | 17 513.00 |
7B Total provisions for depreciation | 39 318.00 | 3 430.00 | 11 795.00 | 39 318.00 |
7C Grand total | 72 871.00 | 3 430.00 | 12 742.00 | 72 871.00 |
UE of which provisions and reversals: - Operating | | 3 430.00 | 12 742.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 859 138.00 | 859 138.00 | | 859 138.00 |
8C Staff and Related Accounts | 10 814.00 | 10 814.00 | | 10 814.00 |
8D Social Security and Other Social Organizations | 93 088.00 | 93 088.00 | | 93 088.00 |
8E Income Taxes | 18 127.00 | 18 127.00 | | 18 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 271.00 | 589 271.00 | | 589 271.00 |
8L Deferred income | 178 584.00 | 178 584.00 | | 178 584.00 |
UL Receivables related to investments | 339 662.00 | | 339 662.00 | 339 662.00 |
UT Other financial assets | 79 180.00 | | 79 180.00 | 79 180.00 |
UX Other trade receivables | 2 281 035.00 | 2 281 035.00 | | 2 281 035.00 |
VA Doubtful or disputed receivables | 10 130.00 | 10 130.00 | | 10 130.00 |
VB VAT | 47 262.00 | 47 262.00 | | 47 262.00 |
VH Loans with a maturity of more than one year at origin | 487 513.00 | 119 999.00 | 367 514.00 | 487 513.00 |
VJ Loans taken out during the year | 462.00 | | | 462.00 |
VK Loans repaid during the year | 9 123.00 | | | 9 123.00 |
VN Other taxes, similar payments | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 422.00 | 8 422.00 | | 8 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 353.00 | 29 353.00 | | 29 353.00 |
VS Prepaid expenses | 24 752.00 | 24 752.00 | | 24 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 461.00 | 2 393 618.00 | 418 842.00 | 2 812 461.00 |
VW VAT | 424 206.00 | 424 206.00 | | 424 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 167.00 | 2 301 653.00 | 367 514.00 | 2 669 167.00 |
